Call-Warrant

Symbol: TTWUUZ
ISIN: CH1491130824
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491130824
Valor 149113082
Symbol TTWUUZ
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 212.60 EUR
Date 05/12/25 23:00
Ratio 20.00

Key data

Delta 0.77
Gamma 0.02
Vega 0.26
Distance to Strike -10.32
Distance to Strike in % -4.12%

market maker quality Date: 03/12/2025

Average Spread 1.75%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 28,958
Average Sell Volume 28,958
Average Buy Value 16,075 CHF
Average Sell Value 16,364 CHF
Spreads Availability Ratio 10.24%
Quote Availability 101.44%

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